Titanium Transportation Group Inc.
Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates through Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flat… Read more
Titanium Transportation Group Inc. (TTNM) - Total Liabilities
Latest total liabilities as of September 2025: CA$206.18 Million CAD
Based on the latest financial reports, Titanium Transportation Group Inc. (TTNM) has total liabilities worth CA$206.18 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Titanium Transportation Group Inc. - Total Liabilities Trend (2012–2024)
This chart illustrates how Titanium Transportation Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Titanium Transportation Group Inc. Competitors by Total Liabilities
The table below lists competitors of Titanium Transportation Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JTC Inc
KQ:950170
|
Korea | ₩168.85 Billion |
|
Humasis Co. Ltd
KQ:205470
|
Korea | ₩90.75 Billion |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €42.11K |
|
Precise Corporation Public Company Limited
BK:PCC
|
Thailand | ฿1.72 Billion |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
USA | $6.70 Million |
|
351
F:351
|
Germany | €61.83 Million |
|
Soundwill Holdings Limited
PINK:SDWHF
|
USA | $2.27 Billion |
|
Eurasia Mining Plc
F:EUH
|
Germany | €2.29 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Titanium Transportation Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Titanium Transportation Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Titanium Transportation Group Inc. (2012–2024)
The table below shows the annual total liabilities of Titanium Transportation Group Inc. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$220.02 Million | -12.50% |
| 2023-12-31 | CA$251.45 Million | +37.46% |
| 2022-12-31 | CA$182.92 Million | +14.36% |
| 2021-12-31 | CA$159.95 Million | +74.44% |
| 2020-12-31 | CA$91.69 Million | -3.26% |
| 2019-12-31 | CA$94.79 Million | +28.85% |
| 2018-12-31 | CA$73.56 Million | -9.82% |
| 2017-12-31 | CA$81.57 Million | +7.46% |
| 2016-12-31 | CA$75.91 Million | +41.22% |
| 2015-12-31 | CA$53.75 Million | +52.19% |
| 2014-12-31 | CA$35.32 Million | +31051.17% |
| 2013-12-31 | CA$113.38K | -98.82% |
| 2012-12-31 | CA$9.63 Million | -- |